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Float Short %

7.54

Margin Of Safety %

-18

Put/Call OI Ratio

0.14

EPS Next Q Diff

0.03

EPS Last/This Y

0.76

EPS This/Next Y

0.27

Price

17.3

Target Price

17.14

Analyst Recom

2.14

Performance Q

17.45

Relative Volume

0.6

Beta

0.69

Ticker: PAX




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2025-12-26PAX16.150.100.004126
2025-12-29PAX16.090.100.204130
2025-12-30PAX15.910.100.204130
2025-12-31PAX15.880.100.004132
2026-01-02PAX15.910.100.004076
2026-01-05PAX16.710.100.004098
2026-01-06PAX17.190.100.004185
2026-01-07PAX17.410.080.004747
2026-01-08PAX17.60.080.004826
2026-01-09PAX17.270.080.004816
2026-01-12PAX17.230.080.104820
2026-01-13PAX17.260.080.124798
2026-01-14PAX17.230.080.104800
2026-01-15PAX17.440.080.164812
2026-01-16PAX17.430.080.004842
2026-01-20PAX170.140.08907
2026-01-21PAX17.190.140.00954
2026-01-22PAX17.30.140.05978
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




18 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2025-12-26PAX16.14-20.6- 1.23
2025-12-29PAX16.09-20.6- 1.23
2025-12-30PAX15.91-20.6- 1.23
2025-12-31PAX15.89-20.6- 1.23
2026-01-02PAX15.91-18.5- 1.23
2026-01-05PAX16.72-18.5- 1.23
2026-01-06PAX17.18-18.5- 1.23
2026-01-07PAX17.40-18.5- 1.23
2026-01-08PAX17.60-18.5- 1.23
2026-01-09PAX17.27-18.5- 1.23
2026-01-12PAX17.23-18.5- 1.23
2026-01-13PAX17.26-18.5- 1.23
2026-01-14PAX17.23-18.5- 1.23
2026-01-15PAX17.43-19.8- 1.23
2026-01-16PAX17.43-21.0- 1.23
2026-01-20PAX16.98-21.0- 1.23
2026-01-21PAX17.18-21.0- 1.23
2026-01-22PAX17.30-21.0- 1.23
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
18 items Current Page1 of 1




18 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-12-26PAX0.001.717.27
2025-12-29PAX0.001.717.27
2025-12-30PAX0.001.717.27
2025-12-31PAX0.001.717.27
2026-01-02PAX0.001.717.27
2026-01-05PAX0.001.767.27
2026-01-06PAX0.001.767.27
2026-01-07PAX0.001.767.27
2026-01-08PAX0.001.767.27
2026-01-09PAX0.001.767.27
2026-01-12PAX0.001.757.27
2026-01-13PAX0.001.757.54
2026-01-14PAX0.001.757.54
2026-01-15PAX0.001.757.54
2026-01-16PAX0.001.757.54
2026-01-20PAX0.001.587.54
2026-01-21PAX0.001.587.54
2026-01-22PAX0.001.587.54
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
18 items Current Page1 of 1

Last Quarter Act. EPS

0.3

Avg. EPS Est. Current Quarter

0.46

Avg. EPS Est. Next Quarter

0.33

Insider Transactions

Institutional Transactions

1.58

Beta

0.69

Average Sales Estimate Current Quarter

126

Average Sales Estimate Next Quarter

113

Fair Value

14.23

Quality Score

97

Growth Score

64

Sentiment Score

31

Actual DrawDown %

25.7

Max Drawdown 5-Year %

Target Price

17.14

P/E

25.62

Forward P/E

11.5

PEG

1.01

P/S

6.8

P/B

4.7

P/Free Cash Flow

11.02

EPS

0.68

Average EPS Est. Cur. Y​

1.23

EPS Next Y. (Est.)

1.5

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

26.21

Relative Volume

0.6

Return on Equity vs Sector %

6.6

Return on Equity vs Industry %

8.4

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.01

EBIT Estimation

Patria Investments Limited
Sector: Financial Services
Industry: Asset Management
Employees: 577
Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, packaged foods and meats, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.
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